SIREN : 821946373
APUS is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a net income negative of -26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -26 453 € | -30 077 € | -13 309 € | -91 759 € | -134 431 € | -29 390 € | -56 096 € | -49 890 € | -7 285 € |
| EBITDA | -2 233 € | -2 222 € | -7 381 € | -2 147 € | -1 941 € | -4 024 € | -4 689 € | -4 929 € | -1 825 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, APUS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-2 233 €
-3 434 €
-26 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 506%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 254.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
505.914%
16.495%
254.066
In 2024, the debt ratio of APUS (505.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of APUS (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of APUS (254.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1756.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1756.526
-2494.447
In 2024, the liquidity ratio of APUS (1756.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of APUS (-2494.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model).
0 €
0 j
299 j
0 j
Compare APUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of APUS is not publicly disclosed (confidential accounts filed with INPI).
APUS recorded a net loss in 2024.
The headquarters of APUS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of APUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
APUS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.